VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+8.08%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$516M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
125
New
8
Increased
18
Reduced
56
Closed
12
Top Buys
| 1 |
3M
MMM
|
+$4.76M |
| 2 |
Lockheed Martin
LMT
|
+$3.72M |
| 3 |
Cigna
CI
|
+$3.14M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.06M |
| 5 |
Viatris
VTRS
|
+$2.95M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$6.68M |
| 2 |
DuPont de Nemours
DD
|
+$4.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.96M |
| 4 |
Broadcom
AVGO
|
+$3.32M |
| 5 |
NVIDIA
NVDA
|
+$2.49M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 14.3% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 4.88% |
